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Soc. Generale Knock-Out IES/  DE000SU3DVF6  /

EUWAX
13/11/2024  08:56:12 Chg.-0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.49EUR -5.70% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 2.2966 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3DVF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.2966 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 2.37
Knock-out violated on: -
Distance to knock-out: 1.432
Distance to knock-out %: 37.66%
Distance to strike price: 1.5058
Distance to strike price %: 39.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.68%
1 Month
  -6.29%
3 Months  
+20.16%
YTD  
+272.50%
1 Year  
+451.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.54
1M High / 1M Low: 1.81 1.54
6M High / 6M Low: 1.81 0.99
High (YTD): 06/11/2024 1.81
Low (YTD): 16/01/2024 0.44
52W High: 06/11/2024 1.81
52W Low: 13/11/2023 0.27
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   55.00%
Volatility 6M:   68.96%
Volatility 1Y:   79.35%
Volatility 3Y:   -